<p><strong>What role you will play in team:</strong> Supporting the treasury team in managing cash flow and liquidity.</p><p><strong>What you will do:</strong> Analyzing cash flow data, preparing reports, and providing recommendations.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting</li><li>Bank reconciliation</li><li>Liquidity management</li><li>Investment of surplus cash</li><li>Preparation of treasury reports</li><li>Supporting budget process</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance or accounting</li><li>0-1 years experience</li><li>Understanding of treasury principles</li><li>Proficient in MS Excel</li><li>Strong analytical skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary</li><li>Comprehensive benefits</li><li>Opportunities for growth</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves monitoring cash flow, reconciling bank accounts, and preparing reports for management.</p>